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← Morinaga Milk Industry

Quarterly report · Q1

2264.TEDINET S100RM99
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥139.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥525.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥130.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥75.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥52.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥53.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥536.6bnat 2023-06-30Cons.Assets
Total assets¥485.1bnat 2023-03-31Cons.Assets
Total assets¥464.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥264.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥258.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥272.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥227.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,176.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,175.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥372.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥514m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥133.7bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥133.7bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E00331-000Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥139.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥710m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.8bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥124.6bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥124.6bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00331-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant8893000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8209000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant4097000000JPY
Non controlling interestsCurrentQuarterInstant3739000000JPY
Net assetsPrior1YearInstant227124000000JPY
Net assetsCurrentQuarterInstant272255000000JPY
Liabilities and net assetsPrior1YearInstant485116000000JPY
Liabilities and net assetsCurrentQuarterInstant536597000000JPY
Net salesPrior1YTDDuration130300000000JPY
Net salesCurrentYTDDuration139738000000JPY
Cost of salesPrior1YTDDuration100324000000JPY
Cost of salesCurrentYTDDuration106264000000JPY
Gross profitPrior1YTDDuration29975000000JPY
Gross profitCurrentYTDDuration33473000000JPY
Selling general and administrative expensesPrior1YTDDuration23686000000JPY
Selling general and administrative expensesCurrentYTDDuration23828000000JPY
Operating incomePrior1YTDDuration6289000000JPY
Operating incomeCurrentYTDDuration9645000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration367000000JPY
Dividends income noiCurrentYTDDuration376000000JPY
House rent income noiPrior1YTDDuration69000000JPY
House rent income noiCurrentYTDDuration70000000JPY
Foreign exchange gains noiPrior1YTDDuration448000000JPY
Foreign exchange gains noiCurrentYTDDuration834000000JPY
Other noiPrior1YTDDuration154000000JPY
Other noiCurrentYTDDuration239000000JPY
Non operating incomePrior1YTDDuration1041000000JPY
Non operating incomeCurrentYTDDuration1528000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration252000000JPY
Equity in losses of affiliates noePrior1YTDDuration37000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Loss on valuation of derivatives noePrior1YTDDuration2000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration356000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration673000000JPY
Ordinary incomePrior1YTDDuration7044000000JPY
Ordinary incomeCurrentYTDDuration10499000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration127000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration65685000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration146000000JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration65832000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass